Longwen Group Price To Sales vs. Beta

LWLW Stock  USD 0.30  0.10  50.00%   
Considering Longwen Group's profitability and operating efficiency indicators, Longwen Group Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Longwen Group's ability to earn profits and add value for shareholders.
For Longwen Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Longwen Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Longwen Group Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Longwen Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Longwen Group Corp over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Longwen Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Longwen Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longwen Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Longwen Group Corp Beta vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Longwen Group's current stock value. Our valuation model uses many indicators to compare Longwen Group value to that of its competitors to determine the firm's financial worth.
Longwen Group Corp is currently regarded as number one stock in price to sales category among its peers. It also is currently regarded as number one stock in beta category among its peers . The ratio of Price To Sales to Beta for Longwen Group Corp is about  228.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Longwen Group's earnings, one of the primary drivers of an investment's value.

Longwen Beta vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Longwen Group

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1,945 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Longwen Group

Beta

 = 

Covariance

Variance

 = 
8.52
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Longwen Beta Comparison

Longwen Group is currently under evaluation in beta category among its peers.

Beta Analysis

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Longwen Group will likely underperform.

Longwen Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Longwen Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Longwen Group will eventually generate negative long term returns. The profitability progress is the general direction of Longwen Group's change in net profit over the period of time. It can combine multiple indicators of Longwen Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Previously, it was involved in providing products for the protection of people against electromagnetic waves emitted from mobile phones. Longwen Group Corp. was incorporated in 1980 and is based in Scottsdale, Arizona. Longwen Group operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.

Longwen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Longwen Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Longwen Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Longwen Group's important profitability drivers and their relationship over time.

Use Longwen Group in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Longwen Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Longwen Group will appreciate offsetting losses from the drop in the long position's value.

Longwen Group Pair Trading

Longwen Group Corp Pair Trading Analysis

The ability to find closely correlated positions to Longwen Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Longwen Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Longwen Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Longwen Group Corp to buy it.
The correlation of Longwen Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Longwen Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Longwen Group Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Longwen Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Longwen Group position

In addition to having Longwen Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Longwen Pink Sheet Analysis

When running Longwen Group's price analysis, check to measure Longwen Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Longwen Group is operating at the current time. Most of Longwen Group's value examination focuses on studying past and present price action to predict the probability of Longwen Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longwen Group's price. Additionally, you may evaluate how the addition of Longwen Group to your portfolios can decrease your overall portfolio volatility.